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State Street SPDR S&P 500 ETF Trust

3,300 hedge funds and large institutions have $247B invested in State Street SPDR S&P 500 ETF Trust in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,261 increasing their positions, 1,421 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 105

16% more capital invested

Capital invested by funds: $213B → $247B (+$34.2B)

3% more funds holding in top 10

Funds holding in top 10: 918945 (+27)

1% more funds holding

Funds holding: 3,2543,300 (+46)

1.07% less ownership

Funds ownership: 60.25%59.18% (-1.1%)

11% less repeat investments, than reductions

Existing positions increased: 1,261 | Existing positions reduced: 1,421

50% less call options, than puts

Call options by funds: $246B | Put options by funds: $496B

Holders
3,300
Holders Change
+46
Holders Change %
+1.41%
% of All Funds
51.81%
Holding in Top 10
945
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+2.94%
% of All Funds
14.84%
New
186
Increased
1,261
Reduced
1,421
Closed
105
Calls
$246B
Puts
$496B
Net Calls
-$250B
Net Calls Change
-$32.8B
Name Holding Trade Value Shares
Change
Change in
Stake
FCAG
2201
First Capital Advisors Group
New Jersey
$1.37M -$1.68K -4 -0.1%
ACM
2202
Ayrshire Capital Management
Connecticut
$1.37M -$6.29K -15 -0.5%
BCG
2203
Breakwater Capital Group
New Jersey
$1.37M -$42K -100 -3%
LDB
2204
Lee, Danner & Bass
Tennessee
$1.37M -$279K -664 -18%
GF
2205
Goodman Financial
Texas
$1.36M -$171K -407 -12%
9WM
2206
9258 Wealth Management
Ohio
$1.36M -$74.7K -178 -5%
Aberdeen Group
2207
Aberdeen Group
United Kingdom
$1.35M
HDIM
2208
Hanson & Doremus Investment Management
Vermont
$1.35M -$1.68K -4 -0.1%
PSFG
2209
Prairie Sky Financial Group
Illinois
$1.35M +$1.28M +3,044 New
AAP
2210
Arax Advisory Partners
Colorado
$1.35M +$204K +486 +19%
CNC
2211
Citizens & Northern Corp
Pennsylvania
$1.34M -$35.7K -85 -3%
PI
2212
PFS Investments
Georgia
$1.34M -$55.8K -133 -4%
IWN
2213
Independent Wealth Network
Iowa
$1.34M +$1.27M +3,017 New
CSWM
2214
Cassady Schiller Wealth Management
Ohio
$1.34M +$192K +458 +18%
LWIC
2215
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.34M -$8.81K -21 -0.7%
MF
2216
Meridian Financial
Massachusetts
$1.33M
GPA
2217
Garrison Point Advisors
California
$1.33M +$51.6K +123 +4%
WIA
2218
Westbourne Investment Advisors
Maryland
$1.33M -$25.6K -61 -2%
HHAM
2219
HITE Hedge Asset Management
Massachusetts
$1.33M
NA
2220
Nordwand Advisors
Pennsylvania
$1.33M
PAS
2221
Professional Advisory Services
Florida
$1.33M +$4.62K +11 +0.4%
MCM
2222
Maple Capital Management
Vermont
$1.33M -$145K -345 -10%
FWP
2223
Falcon Wealth Planning
California
$1.33M +$439K +1,045 +54%
SCA
2224
STALEY CAPITAL ADVISERS
Pennsylvania
$1.32M -$167K -397 -12%
PCG
2225
Prosperity Consulting Group
Maryland
$1.32M -$110K -263 -8%

SPY Hedge Fund Activity: Q2 2023 in Review

3,300 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2023, worth a combined $247B — up 16% from $213B a quarter earlier.

Buyers outnumbered sellers: 186 funds opened new SPY positions and 105 closed out — a net gain of 81 holders — while 1,261 added to existing stakes and 1,421 trimmed.

The largest buyer was CTC (Chicago Trading Company), adding an estimated $4.08B. The largest seller was Envestnet Asset Management, cutting an estimated $11.6B.

  • 3,300 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2023, up from 3,254 in Q1 2023.
  • Funds reported $247B of State Street SPDR S&P 500 ETF Trust stock for Q2 2023, up 16% quarter-over-quarter.
  • 186 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2023 and 105 closed out, a net change of +81 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2023 was CTC (Chicago Trading Company), an estimated $4.08B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2023 was Envestnet Asset Management, an estimated $11.6B sold.

Based on aggregated 13F filings for Q2 2023.